Stablepoint Partners’s First Trust Enhanced Short Maturity ETF FTSM Stock Holding History

Stablepoint Partners’s Portfolio FTSM Stock Details FTSM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$12.8M	Sell	213,638 -5,942	-3%	-$356K	1.77%	4
2026 Q1	$13.1M	Buy	219,580 +1,362	+0.6%	+$81.7K	1.95%	2
2025 Q4	$13.1M	Buy	218,218 +76,286	+54%	+$4.58M	2.04%	2
2025 Q3	$8.5M	Sell	141,932 -4,642	-3%	-$278K	1.35%	12
2025 Q2	$8.78M	Buy	146,574 +6,866	+5%	+$411K	1.49%	10
2025 Q1	$8.36M	Sell	139,708 -15,690	-10%	-$940K	1.51%	9
2024 Q4	$9.29M	Buy	155,398 +27,363	+21%	+$1.64M	1.7%	8
2024 Q3	$7.67M	Buy	128,035 +20,158	+19%	+$1.21M	1.4%	10
2024 Q2	$6.47M	Buy	107,877 +26,910	+33%	+$1.61M	1.25%	15
2024 Q1	$4.83M	Buy	80,967 +10,753	+15%	+$643K	0.98%	36
2023 Q4	$4.19M	Buy	+70,214	New	+$4.19M	1.07%	34

Other funds holding FTSM

BDFS Capital Rehoboth Beach, Delaware $230M AUM

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

TAM

TCP Asset Management Columbus, Ohio $882M AUM 21.79% 1-Year Est. Return

AWM

Accurate Wealth Management Wesley Chapel, Florida $1.05B AUM 30.92% 1-Year Est. Return

MFG

Mainsail Financial Group Bellevue, Washington $294M AUM 23.41% 1-Year Est. Return

PNC

Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return

FEG

Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

SFWA

Summit Financial Wealth Advisors Lafayette, Louisiana $782M AUM 24.35% 1-Year Est. Return

Stablepoint Partners's FTSM Position: Q2 2026 in Review

Stablepoint Partners reduced its First Trust Enhanced Short Maturity ETF (FTSM) stake by 2.7% in Q2 2026, selling an estimated $356K and leaving 213,638 shares worth $12.8M. The position accounts for 1.77% of the portfolio, ranked #4.

Stablepoint Partners first reported a position in FTSM in Q4 2023 and has held it in 11 quarters since. The position peaked at $13.1M in Q1 2026. 70 funds tracked by Wall St. Rank hold FTSM as of Q2 2026.

Stablepoint Partners held 213,638 shares of First Trust Enhanced Short Maturity ETF worth $12.8M as of Q2 2026.
Stablepoint Partners sold 5,942 First Trust Enhanced Short Maturity ETF shares in Q2 2026, an estimated $356K.
First Trust Enhanced Short Maturity ETF made up 1.77% of Stablepoint Partners's portfolio in Q2 2026, its #4 holding.
Stablepoint Partners first reported a position in First Trust Enhanced Short Maturity ETF in Q4 2023 and has held it in 11 quarters since.
Stablepoint Partners's First Trust Enhanced Short Maturity ETF position peaked at $13.1M in Q1 2026.
70 funds tracked by Wall St. Rank held First Trust Enhanced Short Maturity ETF as of Q2 2026.

Based on Stablepoint Partners's 13F filing for Q2 2026, filed 9 Jul 2026.